Q3 2026 13F filing
Updated 17 days ago50 disclosed positions worth $291.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $30.4M | 935.7K | 10.43% | Added(+0.1%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $28.7M | 37.7K | 9.84% | Trimmed(-1.3%) |
| 3 | Q INVESCO QQQ TR | $25.9M | 35.0K | 8.88% | Added(+0.0%) |
| 4 | V VANGUARD BD INDEX FDS | $18.4M | 370.4K | 6.29% | Trimmed(-1.4%) |
| 5 | A BROADCOM INC | $18.1M | 51.4K | 6.19% | Trimmed(-2.7%) |
| 6 | A APPLE INC | $15.8M | 47.4K | 5.40% | Trimmed(-4.2%) |
| 7 | G ALPHABET INC | $12.9M | 37.4K | 4.41% | Trimmed(-11.9%) |
| 8 | I INVESCO EXCH TRADED FD TR II | $12.5M | 82.6K | 4.29% | Added(+9.3%) |
| 9 | M MICROSOFT CORP | $10.7M | 20.8K | 3.66% | Trimmed(-2.3%) |
| 10 | A APPLIED MATLS INC | $10.1M | 19.7K | 3.45% | Trimmed(-1.3%) |
| 11 | A AMAZON COM INC | $9.7M | 38.8K | 3.31% | Trimmed(-2.0%) |
| 12 | V VISA INC | $7.1M | 19.7K | 2.42% | Trimmed(-3.7%) |
| 13 | J JPMORGAN CHASE & CO | $7M | 21.2K | 2.41% | Trimmed(-0.4%) |
| 14 | T TAIWAN SEMICONDUCTOR MFG LTD | $6.8M | 14.9K | 2.33% | Trimmed(-0.8%) |
| 15 | C CHEVRON CORPORATION | $6.5M | 31.8K | 2.22% | Trimmed(-3.4%) |
| 16 | V VANGUARD INDEX FDS | $6.5M | 28.0K | 2.22% | Added(+0.7%) |
| 17 | S SCHWAB STRATEGIC TR | $5.9M | 163.1K | 2.01% | Added(+2.8%) |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $5.5M | 11.1K | 1.89% | Trimmed(-0.1%) |
| 19 | S SCHWAB STRATEGIC TR | $5.3M | 177.9K | 1.83% | Trimmed(-19.6%) |
| 20 | L LOCKHEED MARTIN CORP | $5.1M | 10.1K | 1.75% | Trimmed(-2.4%) |
| 21 | H HOME DEPOT INC | $4.8M | 16.7K | 1.63% | Trimmed(-2.6%) |
| 22 | F FORTINET INC | $4.7M | 26.1K | 1.60% | Trimmed(-0.8%) |
| 23 | P PRUDENTIAL FINL INC | $3.7M | 33.0K | 1.28% | Trimmed(-0.6%) |
| 24 | P PFIZER INC | $3.6M | 126.5K | 1.24% | Trimmed(-0.0%) |
| 25 | A ACCENTURE PLC IRELAND | $3.6M | 19.4K | 1.22% | — |
| 26 | N NVIDIA CORPORATION | $3.1M | 13.5K | 1.05% | Trimmed(-1.8%) |
| 27 | C CME GROUP INC | $2.4M | 9.3K | 0.84% | — |
| 28 | E EATON CORP PLC | $2.3M | 5.4K | 0.80% | Added(+0.2%) |
| 29 | A AMERICAN EXPRESS CO | $2M | 6.7K | 0.70% | Trimmed(-0.5%) |
| 30 | H VANECK ETF TRUST | $2M | 3.3K | 0.69% | Added(+0.6%) |
| 31 | D STATE STR SPDR DOW JONES IND | $1.5M | 2.9K | 0.51% | Unchanged |
| 32 | S SCHWAB STRATEGIC TR | $1.2M | 22.3K | 0.41% | — |
| 33 | V VANGUARD WORLD FD | $1M | 3.2K | 0.36% | Added(+3.0%) |
| 34 | G SPDR GOLD TR | $809K | 2.1K | 0.28% | Added(+0.9%) |
| 35 | S SPDR SERIES TRUST | $749K | 24.3K | 0.26% | Unchanged |
| 36 | A ARCHER DANIELS MIDLAND CO | $581K | 7.3K | 0.20% | Unchanged |
| 37 | C CATERPILLAR INC | $568K | 700 | 0.19% | Trimmed(-4.1%) |
| 38 | H HOME BANCORP INC | $548K | 8.3K | 0.19% | Unchanged |
| 39 | X EXXON MOBIL CORP | $428K | 2.6K | 0.15% | Unchanged |
| 40 | E ISHARES TR | $380K | 3.8K | 0.13% | Unchanged |
| 41 | S SELECT SECTOR SPDR TR | $373K | 6.1K | 0.13% | Trimmed(-0.7%) |
| 42 | E ISHARES TR | $371K | 484 | 0.13% | Unchanged |
| 43 | C CISCO SYS INC | $370K | 3.4K | 0.13% | Trimmed(-24.0%) |
| 44 | F FIDELITY COVINGTON TRUST | $357K | 4.4K | 0.12% | Unchanged |
| 45 | T TESLA INC | $350K | 986 | 0.12% | Unchanged |
| 46 | W WALMART INC | $295K | 2.8K | 0.10% | Trimmed(-31.9%) |
| 47 | J JOHNSON & JOHNSON | $271K | 1.0K | 0.09% | Unchanged |
| 48 | T TARGA RES CORP | $243K | 900 | 0.08% | Unchanged |
| 49 | B BUNGE GLOBAL SA | $238K | 2.2K | 0.08% | Trimmed(-3.3%) |
| 50 | V VANGUARD INDEX FDS | $227K | 2.5K | 0.08% | — |